Balti Tööstusmontaazi OÜ

10026555

General info

Name

Balti Tööstusmontaazi OÜ

Registry code

10026555

VAT number

EE100269152

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.05.1996 (28)

Financial year

01.01-31.12

Capital

25 560.00 €

Activity

25119 - Manufacture of other metal structures and parts of structures

Revenue

8 393 639 €

Profit

-22 999 €

Profit margin

-0%

Gross salary

2 759 €

(estimate is approximate)

Equity

161 360 €

Employees

49

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-14%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Monik

10378567

100% - 25 560.00 EUR - -

Aleksei Suvorov

18.03.1985 (39)

- Board member -

Mihhail Filtšagin

06.04.1979 (45)

- Board member -

Boriss Suvorov

30.05.1950 (74)

- - Indirect ownership

Vladimir Filtšagin

24.01.1950 (74)

- - Indirect ownership

Financial info

2019
07.04.2020
2020
06.04.2021
2021
20.04.2022
2022
16.05.2023
2023
08.05.2024
Total Revenue 5 971 657 € 5 475 097 € 8 096 529 € 7 775 235 € 8 393 639 €
Net profit (loss) for the period 798 € 26 953 € 16 547 € 53 937 € -22 999 €
Profit Margin 0% 0% 0% 1% -0%
Current Assets 633 606 € 689 677 € 901 529 € 869 875 € 1 059 089 €
Fixed Assets 113 970 € 95 276 € 86 564 € 75 880 € 83 742 €
Total Assets 747 576 € 784 953 € 988 093 € 945 755 € 1 142 831 €
Current Liabilities 660 654 € 671 078 € 857 671 € 761 396 € 981 471 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 86 922 € 113 875 € 130 422 € 184 359 € 161 360 €
Employees 59 49 49 49 49

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 163 668.6 € 351 248.77 € 227 553.88 € 57
2023 Q4 1 933 130.05 € 359 891.75 € 221 762.75 € 57
2023 Q3 2 381 278.77 € 388 613.38 € 223 832.63 € 58
2023 Q2 2 934 322.1 € 385 200.87 € 209 520.49 € 60
2023 Q1 2 184 331.2 € 308 164.53 € 176 677.76 € 61
2022 Q4 2 374 956.85 € 333 480.07 € 179 216.4 € 53
2022 Q3 1 973 879.01 € 291 593.55 € 167 582.57 € 53
2022 Q2 2 202 044.65 € 274 145.2 € 154 710.73 € 51
2022 Q1 2 517 364.2 € 301 967.81 € 149 016.99 € 51
2021 Q4 2 696 872.05 € 307 114.14 € 144 097.37 € 52
2021 Q3 2 713 696.25 € 340 198.56 € 155 417.67 € 49
2021 Q2 2 354 319.22 € 281 192.78 € 133 323.98 € 49
2021 Q1 2 233 865.2 € 291 530.42 € 134 017.67 € 51
2020 Q4 1 650 411.05 € 261 789.13 € 141 150.58 € 49
2020 Q3 1 295 589.35 € 247 520.86 € 155 803.15 € 49
2020 Q2 1 661 470.85 € 271 787.87 € 150 794.25 € 57
2020 Q1 1 411 875.54 € 251 958.07 € 153 318.66 € 60